Associated Capital Group Inc (AC) — Cash Flow-to-Debt Ratio
Associated Capital Group Inc (AC) has a Cash Flow-to-Debt Ratio of -1.06x as of June 2025, meaning its operating cash flow of $-41.13 Million could theoretically repay -1% of its total liabilities ($38.70 Million) in one year. See AC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Associated Capital Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Associated Capital Group Inc across 12 annual periods. Also explore net asset momentum of Associated Capital Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Associated Capital Group Inc (2013–2024)
Year-by-year debt coverage analysis for Associated Capital Group Inc. For market capitalisation and broader financial context, see AC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | $26.87 Million | $36.99 Million | ▲ +262.9% |
| 2023 | 0.20x | $6.15 Million | $30.72 Million | ▲ +107.7% |
| 2022 | -2.58x | $-70.55 Million | $27.30 Million | ▼ -171.1% |
| 2021 | 3.63x | $238.19 Million | $65.53 Million | ▲ +186.3% |
| 2020 | -4.21x | $-279.37 Million | $66.33 Million | ▼ -562.6% |
| 2019 | -0.64x | $-44.33 Million | $69.74 Million | ▼ -128.7% |
| 2018 | 2.21x | $76.98 Million | $34.81 Million | ▲ +239.1% |
| 2017 | -1.59x | $-67.62 Million | $42.54 Million | ▼ -1894.0% |
| 2016 | 0.09x | $6.59 Million | $74.35 Million | ▲ +114.9% |
| 2015 | -0.60x | $-47.35 Million | $79.46 Million | ▼ -5.1% |
| 2014 | -0.57x | $-58.64 Million | $103.43 Million | ▼ -220.3% |
| 2013 | 0.47x | $40.81 Million | $86.59 Million | — |